Last checked at 10 Apr 2024 11:48
RNS Number : 0538K
Polar Capital Global Financials Tst
10 April 2024
POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC
Legal Entity Identifier: 549300G5SWN8EP2P4U41
10 April 2024
Net Asset Value
As at the close of business on 9th April 2024 the unaudited net asset value per Ordinary share, calculated in accordance with the guidelines of the Association of Investment Companies, was 177.79p (cum income).
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For further information, please call:
Henry Jones
Investment Trust Operations Department
Polar Capital Partners Limited
Tel: +44 20 4548 2886
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